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Performance
XDEE.DE Performance Chart
Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.DE) is up 10.4% since the beginning of the year. XDEE.DE is currently trading at €12 per share.
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Returns By Period
Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.DE) has returned 10.42% so far this year and 14.68% over the past 12 months.
Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
- 1D
- 0.08%
- 1M
- 2.61%
- 6M
- 11.12%
- YTD
- 10.42%
- 1Y
- 14.68%
- 3Y*
- 11.69%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
XDEE.DE Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2021, XDEE.DE's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +8.9%, while the worst month was Jun 2022 at -9.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XDEE.DE closed higher 48% of trading days. The best single day was Apr 10, 2025 with a return of +4.4%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.63% | 3.57% | -7.23% | 6.49% | 3.22% | 1.86% | 0.99% | 10.42% | |||||
| 2025 | 4.16% | -2.28% | -3.50% | -2.82% | 4.77% | 3.07% | 1.54% | 1.61% | 0.28% | -0.65% | 1.96% | 1.19% | 9.31% |
| 2024 | -0.33% | 2.62% | 4.37% | -4.29% | 0.75% | 0.74% | 4.41% | 1.01% | 2.59% | -0.97% | 6.18% | -6.74% | 10.02% |
| 2023 | 6.16% | -2.16% | -2.21% | 0.36% | -4.15% | 7.54% | 3.33% | -2.89% | -5.15% | -5.31% | 8.93% | 7.49% | 10.87% |
| 2022 | -5.52% | 0.22% | 3.56% | -5.74% | -1.88% | -9.70% | 7.62% | -2.20% | -8.78% | 7.28% | 3.15% | -2.70% | -15.34% |
| 2021 | -3.01% | 4.82% | 1.66% |
Benchmark Metrics
Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) has an annualized alpha of 1.59%, beta of 0.32, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 03, 2021.
- This ETF participated in 101.36% of S&P 500 Index downside but only 71.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R2 of 0.12 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.59%
- Beta
- 0.32
- R²
- 0.12
- Upside Capture
- 71.10%
- Downside Capture
- 101.36%
Expense Ratio
XDEE.DE has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XDEE.DE ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (XDEE.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDEE.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 3.18 | -1.16 |
| Martin ratioReturn relative to average drawdown | 7.08 | 11.76 | -4.68 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) was 22.64%, occurring on Oct 12, 2022. Recovery took 449 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -22.64%Oct 2022 | 9mo 9d | 1y 9mo | 2y 6moJan 2022 - Jul 2024 |
2025 selloff2025 | -18.93%Apr 2025 | 4mo 8d | 4mo 15d | 8mo 23dDec 2024 - Aug 2025 |
2026 pullback2026 | -7.23%Mar 2026 | 29d | 1mo 22d | 2mo 21dMar 2026 - May 2026 |
2021 pullback2021 | -5.93%Dec 2021 | 1mo 5d | 10d | 1mo 15dNov 2021 - Dec 2021 |
2024 pullback2024 | -4.93%Aug 2024 | 4d | 18d | 22dAug 2024 - Aug 2024 |
Drawdown Indicators
| XDEE.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.64% | -51.62% | +28.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -7.57% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -18.93% | -23.99% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -9.08% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.04% | +0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with XDEE.DE
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